VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$1.61B |
| 2 |
Broadcom
AVGO
|
$572M |
| 3 |
Dell
DELL
|
$505M |
| 4 |
Cadence Design Systems
CDNS
|
$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
$392M |
| 2 |
NVIDIA
NVDA
|
$382M |
| 3 |
Wells Fargo
WFC
|
$359M |
| 4 |
Home Depot
HD
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
IDT Corp
IDT
$1.64B
| $204K | ﹤0.01% |
5,693
+327
| +6% | +$11.7K |
|
2327
Republic Bancorp
RBCAA
$1.5B
| $204K | ﹤0.01% |
+3,814
| New | +$204K |
|
2328
Equity Bancshares
EQBK
$811M
| $204K | ﹤0.01% |
+5,805
| New | +$204K |
|
2329
Kimball Electronics
KE
$724M
| $204K | ﹤0.01% |
+9,286
| New | +$204K |
|
2330
A-Mark Precious Metals
AMRK
$587M
| $204K | ﹤0.01% |
6,299
-299
| -5% | -$9.68K |
|
2331
NB Bancorp
NBBK
$751M
| $204K | ﹤0.01% |
+13,507
| New | +$204K |
|
|
NOVA
2332
DELISTED
Sunnova Energy
NOVA
| $201K | ﹤0.01% |
36,082
-149,597
| -81% | -$835K |
|
2333
Great Lakes Dredge & Dock
GLDD
$798M
| $201K | ﹤0.01% |
22,924
+331
| +1% | +$2.91K |
|
2334
Heartland Express
HTLD
$666M
| $201K | ﹤0.01% |
16,311
| – | – |
|
2335
Astronics
ATRO
$1.37B
| $201K | ﹤0.01% |
+10,033
| New | +$201K |
|
2336
Kodiak Gas Services
KGS
$3.1B
| $201K | ﹤0.01% |
+7,362
| New | +$201K |
|
2337
MeridianLink
MLNK
$1.48B
| $200K | ﹤0.01% |
+9,373
| New | +$200K |
|
2338
Teekay
TK
$718M
| $200K | ﹤0.01% |
22,272
-15,258
| -41% | -$137K |
|
|
GMRE
2339
Global Medical REIT
GMRE
$508M
| $198K | ﹤0.01% |
21,853
+378
| +2% | +$3.43K |
|
2340
BrightView Holdings
BV
$1.36B
| $198K | ﹤0.01% |
14,907
+860
| +6% | +$11.4K |
|
2341
Heritage Commerce
HTBK
$628M
| $197K | ﹤0.01% |
22,697
+2,375
| +12% | +$20.7K |
|
2342
Lifestance Health
LFST
$2.09B
| $196K | ﹤0.01% |
39,980
+3,982
| +11% | +$19.6K |
|
2343
Kinross Gold
KGC
$26.9B
| $196K | ﹤0.01% |
23,581
-12,761
| -35% | -$106K |
|
|
BBBY
2344
Bed Bath & Beyond, Inc.
BBBY
$567M
| $196K | ﹤0.01% |
15,004
+175
| +1% | +$2.29K |
|
|
SAGE
2345
DELISTED
Sage Therapeutics
SAGE
| $196K | ﹤0.01% |
18,012
+591
| +3% | +$6.42K |
|
|
LGF.A
2346
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $195K | ﹤0.01% |
20,711
+1,658
| +9% | +$15.6K |
|
2347
UroGen Pharma
URGN
$873M
| $195K | ﹤0.01% |
+11,618
| New | +$195K |
|
2348
Conduent
CNDT
$447M
| $195K | ﹤0.01% |
59,701
| – | – |
|
2349
NerdWallet
NRDS
$812M
| $194K | ﹤0.01% |
13,313
+2,272
| +21% | +$33.2K |
|
2350
Accel Entertainment
ACEL
$967M
| $194K | ﹤0.01% |
18,907
+64
| +0.3% | +$657 |
|